Annual CFO:
-$99.79M-$63.97M(-178.56%)Summary
- As of today, MTSR annual cash from operations is -$99.79 million, with the most recent change of -$63.97 million (-178.56%) on December 31, 2024.
- During the last 3 years, MTSR annual cash from operations has fallen by -$99.25 million (-18482.31%).
- MTSR annual cash from operations is now -18482.31% below its all-time high of -$537.00 thousand, reached on December 1, 2022.
Performance
MTSR Cash From Operations Chart
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Quarterly CFO:
-$58.94M-$4.67M(-8.61%)Summary
- As of today, MTSR quarterly cash from operations is -$58.94 million, with the most recent change of -$4.67 million (-8.61%) on June 1, 2025.
- Over the past year, MTSR quarterly cash from operations has dropped by -$38.72 million (-191.43%).
- MTSR quarterly cash from operations is now -275.32% below its all-time high of -$15.71 million, reached on March 30, 2024.
Performance
MTSR Quarterly Cash From Operations Chart
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TTM CFO:
-$141.51M-$38.72M(-37.67%)Summary
- As of today, MTSR TTM cash from operations is -$141.51 million, with the most recent change of -$38.72 million (-37.67%) on June 1, 2025.
- Over the past year, MTSR TTM cash from operations has dropped by -$105.58 million (-293.85%).
- MTSR TTM cash from operations is now -801.07% below its all-time high of -$15.71 million, reached on March 30, 2024.
Performance
MTSR TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MTSR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -178.6% | -191.4% | -293.9% |
| 3Y3 Years | -10000.0% | - | - |
| 5Y5 Years | -10000.0% | - | - |
MTSR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | >-9999.0% | at low | -275.3% | at low | -801.1% | at low |
| 5Y | 5-Year | >-9999.0% | at low | -275.3% | at low | -801.1% | at low |
| All-Time | All-Time | >-9999.0% | at low | -275.3% | at low | -801.1% | at low |
MTSR Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$58.94M(-8.6%) | -$141.51M(-37.7%) |
| Mar 2025 | - | -$54.27M(-91.8%) | -$102.80M(-60.0%) |
| Dec 2024 | -$99.79M | - | - |
| Sep 2024 | - | -$28.30M(-39.9%) | -$64.23M(-78.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$20.23M(-28.8%) | -$35.93M(-128.8%) |
| Mar 2024 | - | -$15.71M | -$15.71M |
| Dec 2023 | -$35.82M(-6570.8%) | - | - |
| Dec 2022 | -$537.00K | - | - |
FAQ
- What is Metsera, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Metsera, Inc.?
- What is Metsera, Inc. annual cash from operations year-on-year change?
- What is Metsera, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Metsera, Inc.?
- What is Metsera, Inc. quarterly cash from operations year-on-year change?
- What is Metsera, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Metsera, Inc.?
- What is Metsera, Inc. TTM cash from operations year-on-year change?
What is Metsera, Inc. annual cash from operations?
The current annual cash from operations of MTSR is -$99.79M
What is the all-time high annual cash from operations for Metsera, Inc.?
Metsera, Inc. all-time high annual cash from operations is -$537.00K
What is Metsera, Inc. annual cash from operations year-on-year change?
Over the past year, MTSR annual cash from operations has changed by -$63.97M (-178.56%)
What is Metsera, Inc. quarterly cash from operations?
The current quarterly cash from operations of MTSR is -$58.94M
What is the all-time high quarterly cash from operations for Metsera, Inc.?
Metsera, Inc. all-time high quarterly cash from operations is -$15.71M
What is Metsera, Inc. quarterly cash from operations year-on-year change?
Over the past year, MTSR quarterly cash from operations has changed by -$38.72M (-191.43%)
What is Metsera, Inc. TTM cash from operations?
The current TTM cash from operations of MTSR is -$141.51M
What is the all-time high TTM cash from operations for Metsera, Inc.?
Metsera, Inc. all-time high TTM cash from operations is -$15.71M
What is Metsera, Inc. TTM cash from operations year-on-year change?
Over the past year, MTSR TTM cash from operations has changed by -$105.58M (-293.85%)